RTX Corp
LSE:0R2N

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RTX Corp
LSE:0R2N
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Price: 172.5 USD -1.71% Market Closed
Market Cap: $229.3B

P/B

3.5
Current
33%
More Expensive
vs 3-y average of 2.6

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
3.5
=
Market Cap
$236.3B
/
Total Equity
$66.3B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
3.5
=
Market Cap
$236.3B
/
Total Equity
$66.3B

Valuation Scenarios

RTX Corp is trading above its 3-year average

If P/B returns to its 3-Year Average (2.6), the stock would be worth $129.46 (25% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-45%
Maximum Upside
+34%
Average Downside
16%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 3.5 $172.5
0%
3-Year Average 2.6 $129.46
-25%
5-Year Average 1.9 $95.37
-45%
Industry Average 4.7 $230.84
+34%
Country Average 2.5 $123.72
-28%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
61st
Based on 10 946 companies
61st percentile
3.5
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

RTX Corp
Glance View

RTX Corporation, a powerhouse in the aerospace and defense sectors, was born from the fusion of industry giants Raytheon Company and United Technologies Corporation. This merger, finalized in 2020, created a behemoth with a diversified portfolio that commands fleets of both commercial and military markets. The company's business model is a blend of innovation and strategic acquisition, which allows it to maintain a steady rhythm of growth in an ever-evolving landscape. RTX operates through its four main segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. Each segment plays a vital role in creating high-performance technologies that are not only lucrative but also mission-critical. From sophisticated jet engines and integrated avionics to missile systems and cybersecurity solutions, RTX’s products and services cater to the demands of global defense ministries, commercial airlines, and allied governments. Central to RTX's success is its ability to harness technological advances to drive efficiency and effectiveness within its offerings. The company invests heavily in research and development, ensuring a constant stream of innovation tailored to the complex requirements of its clientele. Simultaneously, RTX leverages its global footprint to maintain lucrative long-term contracts and service agreements, which generate a significant portion of its revenue. Notably, its aftermarket services capitalize on the persistent need for aircraft maintenance and component upgrades, ensuring steady cash flow and customer loyalty long after the initial sale. By balancing its defense and commercial aviation businesses, RTX not only capitalizes on the growth dynamics of each sector but also buffers itself against the cyclical nature of the aerospace industry. This strategic integration of product innovation and service provision continues to propel RTX Corp. as a formidable leader in its field, adept at navigating geopolitical and economic tides while delivering substantial shareholder value.

0R2N Intrinsic Value
139.98 USD
Overvaluation 19%
Intrinsic Value
Price $172.5
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